Procter & Gamble Health Bilan de santé
Santé financière contrôle des critères 5/6
Procter & Gamble Health possède un total de capitaux propres de ₹5.4B et une dette totale de ₹95.6M, ce qui porte son ratio d'endettement à 1.8%. Son actif total et son passif total sont ₹7.9B et de ₹2.6B. L'EBIT de Procter & Gamble Health est ₹2.9B ce qui fait que son ratio de couverture des intérêts 422.7. Elle dispose de liquidités et de placements à court terme de ₹2.4B.
Informations clés
1.8%
Ratio d'endettement
₹95.60m
Dette
| Ratio de couverture des intérêts | 422.7x |
| Argent liquide | ₹2.44b |
| Fonds propres | ₹5.38b |
| Total du passif | ₹2.56b |
| Total des actifs | ₹7.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Procter & Gamble Health (NSE:PGHL) Is Due To Pay A Dividend Of ₹60.00
Nov 15
Risks To Shareholder Returns Are Elevated At These Prices For Procter & Gamble Health Limited (NSE:PGHL)
Nov 05Procter & Gamble Health (NSE:PGHL) Has Announced A Dividend Of ₹60.00
Sep 28Procter & Gamble Health (NSE:PGHL) Has Announced A Dividend Of ₹60.00
Aug 27Earnings Not Telling The Story For Procter & Gamble Health Limited (NSE:PGHL)
Jun 08Weak Statutory Earnings May Not Tell The Whole Story For Procter & Gamble Health (NSE:PGHL)
Feb 14Procter & Gamble Health (NSE:PGHL) Has Announced That It Will Be Increasing Its Dividend To ₹50.00
Sep 29Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27A Look At The Fair Value Of Procter & Gamble Health Limited (NSE:PGHL)
Mar 30We Think The Compensation For Procter & Gamble Health Limited's (NSE:PGHL) CEO Looks About Right
Nov 17Procter & Gamble Health (NSE:PGHL) Has Announced That Its Dividend Will Be Reduced To ₹11.50
Oct 23Procter & Gamble Health's (NSE:PGHL) Dividend Will Be Reduced To ₹11.50
Oct 09Procter & Gamble Health's (NSE:PGHL) Problems Go Beyond Weak Profit
Feb 16Do Procter & Gamble Health's (NSE:PGHL) Earnings Warrant Your Attention?
Oct 04Here's Why I Think Procter & Gamble Health (NSE:PGHL) Is An Interesting Stock
May 10Would Procter & Gamble Health Limited (NSE:PGHL) Be Valuable To Income Investors?
Mar 23Is Weakness In Procter & Gamble Health Limited (NSE:PGHL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 02Should You Be Adding Procter & Gamble Health (NSE:PGHL) To Your Watchlist Today?
Jan 31Here's What Procter & Gamble Health Limited's (NSE:PGHL) Shareholder Ownership Structure Looks Like
Jan 10
Is Procter & Gamble Health Limited (NSE:PGHL) An Attractive Dividend Stock?
Dec 19Is Procter & Gamble Health Limited's (NSE:PGHL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PGHL ( ₹5.2B ) dépassent ses passifs à court terme ( ₹2.2B ).
Passif à long terme: Les actifs à court terme de PGHL ( ₹5.2B ) dépassent ses passifs à long terme ( ₹372.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PGHL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PGHL est passé de 0% à 1.8% au cours des 5 dernières années.
Couverture de la dette: La dette de PGHL est bien couverte par le flux de trésorerie opérationnel ( 2388% ).
Couverture des intérêts: Les paiements d'intérêts de PGHL sur sa dette sont bien couverts par l'EBIT ( 422.7 x couverture).